RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.07% |
21,916
+14,251
| +186% | +$1.07M |
|
177
Valero Energy
VLO
$48.7B
| $1.65M | 0.07% |
11,618
+3,049
| +36% | +$432K |
|
178
Vale
VALE
$44.4B
| $1.63M | 0.07% |
121,948
+3,085
| +3% | +$41.3K |
|
179
Micron Technology
MU
$147B
| $1.63M | 0.07% |
23,888
-2,583
| -10% | -$176K |
|
180
Cognizant
CTSH
$35.1B
| $1.62M | 0.07% |
23,938
+724
| +3% | +$49K |
|
181
Cigna
CI
$81.5B
| $1.61M | 0.07% |
5,618
+379
| +7% | +$108K |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $1.59M | 0.07% |
6,072
+518
| +9% | +$136K |
|
183
Viatris
VTRS
$12.2B
| $1.59M | 0.07% |
160,973
+14,037
| +10% | +$138K |
|
184
Intuit
INTU
$188B
| $1.58M | 0.07% |
3,099
+332
| +12% | +$170K |
|
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.58M | 0.07% |
27,515
-3,063
| -10% | -$176K |
|
186
KB Financial Group
KB
$28.5B
| $1.58M | 0.07% |
38,448
+16,446
| +75% | +$676K |
|
187
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.07% |
6,416
+2,713
| +73% | +$667K |
|
188
iShares Dow Jones US ETF
IYY
$2.59B
| $1.58M | 0.07% |
15,092
-50
| -0.3% | -$5.22K |
|
189
Belden
BDC
$5.14B
| $1.57M | 0.07% |
16,253
-2,044
| -11% | -$197K |
|
190
PBF Energy
PBF
$3.3B
| $1.57M | 0.07% |
29,278
+1,275
| +5% | +$68.3K |
|
191
CRH
CRH
$75.4B
| $1.54M | 0.07% |
28,202
+1,503
| +6% | +$82.3K |
|
192
ORIX
IX
$29.3B
| $1.54M | 0.07% |
81,845
-100
| -0.1% | -$1.88K |
|
193
Citigroup
C
$176B
| $1.53M | 0.07% |
37,255
-22,164
| -37% | -$912K |
|
194
Royal Bank of Canada
RY
$204B
| $1.52M | 0.07% |
17,354
-6,062
| -26% | -$530K |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $1.51M | 0.07% |
3,855
-97
| -2% | -$38.1K |
|
196
Sony
SONY
$165B
| $1.51M | 0.07% |
91,755
+180
| +0.2% | +$2.97K |
|
197
Hewlett Packard
HPE
$31B
| $1.5M | 0.07% |
86,581
-2,222
| -3% | -$38.6K |
|
198
Allstate
ALL
$53.1B
| $1.47M | 0.07% |
13,213
+5,126
| +63% | +$571K |
|
199
Applied Materials
AMAT
$130B
| $1.47M | 0.07% |
10,585
+304
| +3% | +$42.1K |
|
200
Stryker
SYK
$150B
| $1.46M | 0.07% |
5,350
+174
| +3% | +$47.5K |
|